Allianz Asset Management’s RXO RXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,571
| Closed | -$1.85M | – | 1821 |
|
|
2024
Q4 | $1.85M | Sell |
77,571
-54,345
| -41% | -$1.3M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $3.69M | Sell |
131,916
-34,979
| -21% | -$979K | 0.01% | 970 |
|
|
2024
Q2 | $4.36M | Buy |
166,895
+38,810
| +30% | +$1.01M | 0.01% | 888 |
|
|
2024
Q1 | $2.8M | Buy |
128,085
+67,930
| +113% | +$1.49M | ﹤0.01% | 970 |
|
|
2023
Q4 | $1.4M | Buy |
+60,155
| New | +$1.4M | ﹤0.01% | 1141 |
|